LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BL6K6H97 |
SHS |
80,769,700.00 |
100,000.00 |
80,669,700.00 |
14/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BL6K6H97 |
SHS |
80,669,700.00 |
1,500,000.00 |
79,169,700.00 |
14/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQL76 |
SHS |
12,734,764.00 |
2,000,000.00 |
10,734,764.00 |
14/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQL76 |
SHS |
10,734,764.00 |
350,000.00 |
10,384,764.00 |
14/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 |
SHS |
19,442,220.00 |
300,000.00 |
19,142,220.00 |
14/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 |
SHS |
97,228,119.00 |
220,000.00 |
97,008,119.00 |
14/08/2024 |
| Repurchase | ROYAL BANK OF CANADA, LONDON BRANCH(4319) | XS1111560691 |
USD |
30,000,000.00 |
30,000,000.00 |
0.00 |
12/08/2024 |
| Repurchase | MORGAN STANLEY | XS0318915237 |
MXN |
625,000,000.00 |
30,000,000.00 |
595,000,000.00 |
26/06/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE0001UQQ933 |
SHS |
23,625,668.00 |
50,000.00 |
23,575,668.00 |
12/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE000716YHJ7 |
SHS |
60,723,585.00 |
250,000.00 |
60,473,585.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE0007HKA9K1 |
SHS |
1,827,000.00 |
100,000.00 |
1,727,000.00 |
12/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE000Q0IU5T1 |
SHS |
15,800,000.00 |
100,000.00 |
15,700,000.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 |
SHS |
4,085,075.00 |
450,000.00 |
3,635,075.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 |
SHS |
3,635,075.00 |
247,000.00 |
3,388,075.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 |
SHS |
3,388,075.00 |
200,000.00 |
3,188,075.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 |
SHS |
18,823,533.00 |
46,000.00 |
18,777,533.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 |
SHS |
18,777,533.00 |
141,700.00 |
18,635,833.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M2Z96 |
SHS |
34,412,879.00 |
200,000.00 |
34,212,879.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M2Z96 |
SHS |
34,212,879.00 |
130,000.00 |
34,082,879.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M6N54 |
SHS |
7,556,024.00 |
150,000.00 |
7,406,024.00 |
12/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 |
SHS |
19,763,986.00 |
50,000.00 |
19,713,986.00 |
12/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNB90 |
SHS |
7,891,955.00 |
25,000.00 |
7,866,955.00 |
12/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNQ44 |
SHS |
4,460,928.00 |
24,000.00 |
4,436,928.00 |
12/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNQ44 |
SHS |
4,436,928.00 |
27,000.00 |
4,409,928.00 |
12/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFK56 |
SHS |
11,332,747.00 |
31,000.00 |
11,301,747.00 |
12/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFK56 |
SHS |
11,301,747.00 |
5,974.00 |
11,295,773.00 |
12/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFK56 |
SHS |
11,295,773.00 |
60,000.00 |
11,235,773.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR6159 |
SHS |
89,919,820.00 |
1,268,000.00 |
88,651,820.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR6159 |
SHS |
88,651,820.00 |
2,228,000.00 |
86,423,820.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR6159 |
SHS |
86,423,820.00 |
76,095.00 |
86,347,725.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR6159 |
SHS |
86,347,725.00 |
2,736,300.00 |
83,611,425.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR6159 |
SHS |
83,611,425.00 |
1,888,416.00 |
81,723,009.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BC891 |
SHS |
26,094,557.00 |
140,000.00 |
25,954,557.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BCD43 |
SHS |
36,476,362.00 |
85,000.00 |
36,391,362.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BCD43 |
SHS |
36,391,362.00 |
140,000.00 |
36,251,362.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQL76 |
SHS |
13,684,764.00 |
950,000.00 |
12,734,764.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRD67 |
SHS |
15,337,040.00 |
12,910.00 |
15,324,130.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMW3QX54 |
SHS |
34,282,616.00 |
100,000.00 |
34,182,616.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 |
SHS |
97,648,119.00 |
120,000.00 |
97,528,119.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 |
SHS |
97,528,119.00 |
150,000.00 |
97,378,119.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 |
SHS |
97,378,119.00 |
50,000.00 |
97,328,119.00 |
12/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 |
SHS |
97,328,119.00 |
100,000.00 |
97,228,119.00 |
12/08/2024 |
| Repurchase | MORGAN STANLEY | XS2682847707 |
USD |
1,573,000.00 |
20,000.00 |
1,553,000.00 |
13/08/2024 |
| Repurchase | OSSIAM ICAV | IE000IIED424 |
SHS |
5,738,868.00 |
49,787.00 |
5,689,081.00 |
13/08/2024 |
| Repurchase | OSSIAM ICAV | IE000IIED424 |
SHS |
5,689,081.00 |
20,337.00 |
5,668,744.00 |
13/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 |
SHS |
19,713,986.00 |
500,000.00 |
19,213,986.00 |
13/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 |
SHS |
19,213,986.00 |
135,558.00 |
19,078,428.00 |
13/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNB90 |
SHS |
7,866,955.00 |
90,000.00 |
7,776,955.00 |
13/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GC043 |
SHS |
2,337,424.00 |
10,000.00 |
2,327,424.00 |
13/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFK56 |
SHS |
11,235,773.00 |
34,998.00 |
11,200,775.00 |
13/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR6159 |
SHS |
81,723,009.00 |
280,000.00 |
81,443,009.00 |
13/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 |
SHS |
17,996,999.00 |
14,333.00 |
17,982,666.00 |
13/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 |
SHS |
17,982,666.00 |
220,000.00 |
17,762,666.00 |
13/08/2024 |
| Repurchase | INVESCO MARKETS II PLC | IE00BKWD3C98 |
SHS |
728,693.00 |
10,000.00 |
718,693.00 |
13/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BL6K6H97 |
SHS |
81,136,643.00 |
100,000.00 |
81,036,643.00 |
13/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BL6K6H97 |
SHS |
81,036,643.00 |
200,000.00 |
80,836,643.00 |
13/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BL6K6H97 |
SHS |
80,836,643.00 |
66,943.00 |
80,769,700.00 |
13/08/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMW3QX54 |
SHS |
34,182,616.00 |
190,000.00 |
33,992,616.00 |
13/08/2024 |
| Repurchase | VANGAURD | IE00BKX55R35 |
SHS |
17,931,427.00 |
5,000.00 |
17,926,427.00 |
12/08/2024 |
| Repurchase | VANGAURD | IE00BKX55T58 |
SHS |
29,605,195.00 |
13,313.00 |
29,591,882.00 |
12/08/2024 |
| Repurchase | VANGAURD | IE00BLRPPW17 |
SHS |
19,177,964.00 |
3,000.00 |
19,174,964.00 |
12/08/2024 |
| Repurchase | VANGAURD | IE00BMVB5P51 |
SHS |
11,748,799.00 |
5,646.00 |
11,743,153.00 |
12/08/2024 |
| Repurchase | VANGAURD | IE00BMVB5S82 |
SHS |
1,241,891.00 |
4,175.00 |
1,237,716.00 |
12/08/2024 |
| Repurchase | VANGAURD | IE00BMX0B524 |
SHS |
459,439.00 |
20,000.00 |
439,439.00 |
12/08/2024 |
| Repurchase | VANGAURD | IE00BNDS1P30 |
SHS |
56,572,641.00 |
850,000.00 |
55,722,641.00 |
12/08/2024 |
| Repurchase | VANGAURD | IE00BNDS1V99 |
SHS |
8,679,735.00 |
170,000.00 |
8,509,735.00 |
12/08/2024 |
| Repurchase | VANGAURD | IE00BNG8L278 |
SHS |
71,320,467.00 |
12,807.00 |
71,307,660.00 |
12/08/2024 |
| Repurchase | VANGAURD | IE00BZ163G84 |
SHS |
38,009,524.00 |
84.00 |
38,009,440.00 |
12/08/2024 |